| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.8% | $0 | 0 | -99,779 | -100% | $50.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -0.29% | $5,334,185 | 99,779 | -36,146 | -27% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $4,880,000 | 135,925 | -1,142 | -0.83% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $4,902,000 | 137,067 | -6,270 | -4.4% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $5,921,000 | 143,337 | -1,156 | -0.8% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $4,328,000 | 144,493 | +3,851 | +2.7% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $4,169,000 | 140,642 | +908 | +0.65% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $4,473,000 | 139,734 | -1,027 | -0.73% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $3,827,000 | 140,761 | +884 | +0.63% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.08% | $3,054,000 | 139,877 | -22,265 | -14% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.04% | $2,523,000 | 162,142 | +11,686 | +7.8% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.11% | $2,767,000 | 150,456 | +31,485 | +26% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.35% | $1,605,000 | 118,971 | -113,731 | -49% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.35% | $9,355,000 | 232,702 | -53,872 | -19% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $9,792,000 | 286,574 | +362 | +0.13% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.13% | $11,374,000 | 286,212 | -17,997 | -5.9% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.1% | $13,254,000 | 304,209 | +141,869 | +87% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.27% | $5,857,000 | 162,340 | -40,206 | -20% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.15% | $12,339,000 | 202,546 | +15,305 | +8.2% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $12,551,000 | 187,241 | +2,101 | +1.1% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $11,993,000 | 185,140 | -5,682 | -3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.41% | $12,859,000 | 190,822 | +37,983 | +25% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $10,662,000 | 152,839 | -1,105 | -0.72% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.14% | $10,136,000 | 153,944 | +12,523 | +8.9% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.17% | $11,045,000 | 141,421 | -12,169 | -7.9% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $12,894,000 | 153,590 | -1,104 | -0.71% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.06% | $12,165,000 | 154,694 | -4,107 | -2.6% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.07% | $12,558,000 | 158,801 | -4,840 | -3% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.1% | $12,069,000 | 163,641 | -7,207 | -4.2% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -1.2% | $11,917,000 | 170,848 | -91,502 | -35% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $18,094,000 | 262,350 | +741 | +0.28% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.29% | $22,548,000 | 261,609 | -26,835 | -9.3% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.04% | $24,068,000 | 288,444 | +4,490 | +1.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.16% | $24,253,000 | 283,954 | +17,091 | +6.4% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.1% | $27,137,000 | 266,863 | -8,867 | -3.2% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.26% | $32,522,000 | 275,730 | -19,382 | -6.6% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.04% | $28,773,000 | 295,112 | -3,313 | -1.1% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $26,891,000 | 298,425 | 0 | $90.11 | Q4 2013 |